Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.47M | 0.03% |
49,573
-1,722
| -3% | -$51.1K |
|
377
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.03% |
18,436
+3,190
| +21% | +$253K |
|
378
Honda
HMC
$44.4B
| $1.46M | 0.03% |
56,017
+7,086
| +14% | +$185K |
|
379
UGI
UGI
$7.4B
| $1.46M | 0.03% |
29,015
+1,165
| +4% | +$58.5K |
|
|
BPY
380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.45M | 0.03% |
71,673
| – | – |
|
381
Keysight
KEYS
$29.1B
| $1.45M | 0.03% |
14,927
-806
| -5% | -$78.3K |
|
382
Deere & Co
DE
$128B
| $1.45M | 0.03% |
8,576
+2,716
| +46% | +$458K |
|
383
Hartford Financial Services
HIG
$36.9B
| $1.44M | 0.03% |
23,808
+4,889
| +26% | +$296K |
|
|
NUM
384
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.44M | 0.03% |
102,880
-18,120
| -15% | -$253K |
|
385
Travelers Companies
TRV
$61.2B
| $1.43M | 0.03% |
9,595
-61
| -0.6% | -$9.07K |
|
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.42M | 0.03% |
41,463
+10,845
| +35% | +$372K |
|
387
Roper Technologies
ROP
$55.1B
| $1.41M | 0.03% |
3,946
-74
| -2% | -$26.4K |
|
388
TC Energy
TRP
$54.1B
| $1.41M | 0.03% |
+27,168
| New | +$1.41M |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.03% |
12,953
-869
| -6% | -$93.9K |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.39M | 0.03% |
17,309
+205
| +1% | +$16.5K |
|
391
Ingredion
INGR
$8.08B
| $1.39M | 0.03% |
16,985
-420
| -2% | -$34.3K |
|
392
Newmont
NEM
$86.3B
| $1.39M | 0.03% |
36,588
+12,413
| +51% | +$471K |
|
393
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.39M | 0.03% |
48,473
+10,342
| +27% | +$295K |
|
394
Kinder Morgan
KMI
$60.6B
| $1.38M | 0.03% |
66,723
+11,446
| +21% | +$236K |
|
395
Centene
CNC
$15.3B
| $1.37M | 0.03% |
31,748
+5,752
| +22% | +$249K |
|
396
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.37M | 0.03% |
46,641
-9,152
| -16% | -$269K |
|
|
MUI
397
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.37M | 0.03% |
96,285
-16,896
| -15% | -$240K |
|
398
Global Payments
GPN
$20.7B
| $1.36M | 0.03% |
8,562
+2,459
| +40% | +$391K |
|
399
Diageo
DEO
$58B
| $1.36M | 0.03% |
8,294
-1,284
| -13% | -$210K |
|
400
Corteva
CTVA
$48.9B
| $1.34M | 0.03% |
+47,786
| New | +$1.34M |
|